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| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 97.97 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 97.97 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 97.97 |
| 182 Days Tbill (MD 22/08/2024) | Govt-Sec | -- | 0.82 |
| 91 Days Tbill (MD 08/08/2024) | Govt-Sec | -- | 0.82 |
| 182 Days Tbill (MD 22/08/2024) | Govt-Sec | -- | 0.82 |
| 91 Days Tbill (MD 08/08/2024) | Govt-Sec | -- | 0.82 |
| 91 Days Tbill (MD 08/08/2024) | Govt-Sec | -- | 0.82 |
| 182 Days Tbill (MD 22/08/2024) | Govt-Sec | -- | 0.82 |
| 91 Days Tbill (MD 02/08/2024) | Govt-Sec | -- | 0.41 |
| 91 Days Tbill (MD 02/08/2024) | Govt-Sec | -- | 0.41 |
| 91 Days Tbill (MD 02/08/2024) | Govt-Sec | -- | 0.41 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.02 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.02 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.02 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Cash/Deposits/Margins/Treps/Repo/Swaps | 293.85 |
| Govt-Sec | 6.15 |
| Standard Dev. | 0.275 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -7.0428 |
| Alpha | -0.6121 |
|---|---|
| Beta | 0.8214 |
| Sortino | -0.5869 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 6.7 | 5.63 | |
| Category average | 3.7 | 14.6 | 12.0 |
| Rank with in category | 5 | 7 | 26 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹1,94,565.59Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Nifty 1D Rate Index |
|---|